Natuzzi SpA Free Cash Flow Generation Index
Natuzzi SpA free cash flow generation index. Natuzzi SpA (NTZ) has a Free Cash Flow Generation Index of -3.70x as of March 2026. Free cash flow of $-4.90 Million represents -4% of operating cash flow ($1.32 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Natuzzi SpA (1993–2024)
Free cash flow generation index of Natuzzi SpA from 1993 to 2024. Historical FCF Generation Index trend for Natuzzi SpA across 24 annual periods. See Natuzzi SpA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Natuzzi SpA Free Cash Flow Generation Index by Year (1993–2024)
Natuzzi SpA free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Natuzzi SpA. For the full cash flow conversion analysis, see how efficiently does Natuzzi SpA generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.90x | $-3.56 Million | $1.88 Million | $5.44 Million | ▼ -190.7% |
| 2023 | -0.65x | $-3.99 Million | $6.12 Million | $10.12 Million | ▼ -204.6% |
| 2022 | 0.62x | $13.65 Million | $21.88 Million | $8.24 Million | ▲ +215.3% |
| 2021 | -0.54x | $-1.29 Million | $2.38 Million | $3.66 Million | ▼ -163.1% |
| 2020 | 0.86x | $11.65 Million | $13.59 Million | $1.94 Million | ▲ +370.9% |
| 2019 | 0.18x | $834.97K | $4.59 Million | $3.75 Million | ▼ -76.2% |
| 2016 | 0.77x | $20.94 Million | $27.34 Million | $6.40 Million | ▲ +28.5% |
| 2015 | 0.60x | $5.16 Million | $8.66 Million | $3.50 Million | ▲ +112.1% |
| 2010 | -4.93x | $-11.60 Million | $2.35 Million | $13.95 Million | ▼ -664.1% |
| 2009 | 0.87x | $28.49 Million | $32.57 Million | $4.08 Million | ▲ +16.7% |
| 2006 | 0.75x | $46.62 Million | $62.18 Million | $15.56 Million | ▲ +677.9% |
| 2005 | 0.10x | $2.34 Million | $24.28 Million | $21.94 Million | ▼ -59.9% |
| 2004 | 0.24x | $15.05 Million | $62.64 Million | $47.59 Million | ▲ +159.3% |
| 2003 | -0.41x | $-15.47 Million | $38.17 Million | $53.65 Million | ▼ -236.6% |
| 2002 | 0.30x | $28.99 Million | $97.70 Million | $68.71 Million | ▲ +231.3% |
| 2001 | 0.09x | $6.74 Million | $75.30 Million | $68.56 Million | ▼ -86.0% |
| 2000 | 0.64x | $48.98 Million | $76.66 Million | $27.68 Million | ▼ -25.8% |
| 1999 | 0.86x | $61.61 Million | $71.55 Million | $9.94 Million | ▲ +3.2% |
| 1998 | 0.83x | $72.90 Million | $87.40 Million | $14.50 Million | ▲ +764.8% |
| 1997 | 0.10x | $4.45 Million | $46.18 Million | $41.73 Million | ▼ -87.3% |
| 1996 | 0.76x | $60.02 Million | $79.22 Million | $19.20 Million | ▼ -3.0% |
| 1995 | 0.78x | $40.63 Million | $52.02 Million | $11.39 Million | ▲ +435.1% |
| 1994 | 0.15x | $1.63 Million | $11.17 Million | $9.54 Million | ▼ -74.9% |
| 1993 | 0.58x | $10.66 Million | $18.37 Million | $7.71 Million | — |